13F-HR filed by Impax Asset Management LTD
Impax Asset Management LTD filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 41 holding rows worth $1,332,117,000.
- Accession
- 0001428948-15-000001
- Filer
- CIK 1428948
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 40 entries on the cover page, a total value of $1,332,117,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,332,117,292 with VALUE read as dollars, detected, 13F file number 028-13410. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| XYLEM INC COM | 98419M100 | Stock | 2,149,525 | $81,820,128 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 1,112,386 | $73,874,305 | dollars, detected | |
| PALL CORP | 696429307 | COM | 702,072 | $71,047,884 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,213,645 | $64,684,530 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 1,002,133 | $56,522,604 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 864,256 | $54,810,966 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 588,939 | $50,519,509 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 1,154,449 | $48,823,075 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,889,091 | $46,492,244 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 1,643,296 | $43,613,882 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 793,043 | $43,566,529 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 272,187 | $42,556,437 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 627,340 | $41,904,496 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 1,430,927 | $40,238,953 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 274,811 | $36,023,899 | dollars, detected | |
| TORO CO | 891092108 | COM | 559,005 | $35,768,865 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 308,179 | $32,278,570 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,041,300 | $30,707,937 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,994,000 | $30,658,560 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 687,460 | $30,062,626 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 471,200 | $29,892,928 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 606,577 | $29,139,116 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 371,485 | $28,916,392 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 607,068 | $28,379,572 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 360,462 | $27,170,763 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 701,564 | $27,106,922 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 960,600 | $27,098,526 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 619,223 | $25,350,990 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 941,100 | $25,127,370 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 356,558 | $21,153,593 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 350,200 | $20,991,780 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 831,434 | $18,758,024 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 707,200 | $16,251,456 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 532,268 | $14,468,701 | dollars, detected | |
| ENERNOC INC | 292764107 | COMMON STOCK | 618,738 | $9,561,488 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 281,400 | $7,988,946 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 132,060 | $5,603,245 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 51,377 | $5,488,605 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 27,850 | $3,900,950 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 83,743 | $3,387,069 | dollars, detected | |
| METALICO INC | 591176102 | COM | 1,273,324 | $404,857 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001428948-15-000001 | this filing | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001428948-15-000003 | base | 2015-02-19 | acceptance time not in the bulk data set |